Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 05-14-2024 | 03-31-2024 | 1660 | 24,224,927,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | MORNSTAR | 701 | $1,031,433 | 25,114 | 0.00 | 0.00 | -5,328 | -17.50 | 03-31-2024 |
| ISHARES TR | EAFE VALU | 702 | $1,030,226 | 18,938 | 0.00 | 0.00 | 500 | 2.71 | 03-31-2024 |
| EMCOR GROUP INC | COM | 703 | $1,026,785 | 2,932 | 0.00 | 0.00 | -737 | -20.09 | 03-31-2024 |
| HEICO CORP NEW | CL A | Liquidated | $1,023,085 | 6,646 | 0.00 | 0.00 | 6,646 | +Inf | 03-31-2024 |
